Annual report
5959.TEDINET S100QHW5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥103.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,432.47 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.49 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,126 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,124 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 993 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥44.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥81.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥26.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,201.8 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.53 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.31 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,290,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,690,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 596 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 600 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 599 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 594 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥336m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥81m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥5.6bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥317m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.0bn |
| Automotive Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥273m |
| Automotive Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥523m |
| Automotive Products Businessreportable segment | employees | at 2022-12-31 | 282 pure |
| Automotive Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Automotive Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Automotive Products Businessreportable segment | segment assets | at 2022-12-31 | ¥15.8bn |
| Automotive Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥144m |
| Construction Related Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Construction Related Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Construction Related Products Businessreportable segment | employees | at 2022-12-31 | 758 pure |
| Construction Related Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥63.1bn |
| Construction Related Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥63.1bn |
| Construction Related Products Businessreportable segment | segment assets | at 2022-12-31 | ¥77.5bn |
| Construction Related Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥76.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥76.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥98.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥59m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥67m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2021-12-31 | ¥5.2bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥271m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥7.1bn |
| Automotive Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥366m |
| Automotive Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥499m |
| Automotive Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Automotive Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Automotive Products Businessreportable segment | segment assets | at 2021-12-31 | ¥12.7bn |
| Automotive Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥273m |
| Construction Related Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥971m |
| Construction Related Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥52.7bn |
| Construction Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥52.7bn |
| Construction Related Products Businessreportable segment | segment assets | at 2021-12-31 | ¥67.0bn |
| Construction Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥64.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥64.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥84.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Construction Related Products Businessreportable segment | employees | at 2022-12-31 | 584 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,838
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YearDuration | 564000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1347000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 565000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 412000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -91000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -19000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -169000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -61000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 225000000 | JPY |
| Other net ope cf | Prior1YearDuration | -147000000 | JPY |
| Other net ope cf | CurrentYearDuration | 91000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6791000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3255000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1739000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1280000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 832000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Payments for environmental expenses ope cf | Prior1YearDuration | -221000000 | JPY |
| Payments for environmental expenses ope cf | CurrentYearDuration | － | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | Prior1YearDuration | -159000000 | JPY |
| Payment for loss from money transfer scam at foreign subsidiary ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5504000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1975000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -918000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2774000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -101000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 232000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1334000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -6872000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -196000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -205000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 269000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 175000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 205000000 | JPY |
| Other net inv cf | Prior1YearDuration | 125000000 | JPY |
| Other net inv cf | CurrentYearDuration | 96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -696000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8202000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 10071000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 68923000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |